J.M. Hartwell’s Luxoft Holding, Inc. LXFT Stock Holding History

J.M. Hartwell’s Portfolio LXFT Stock Details LXFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-20,950	Closed	-$992K	–	86
2018 Q3	$992K	Sell	20,950 -8,600	-29%	-$364K	0.17%	32
2018 Q2	$1.09M	Sell	29,550 -5,000	-14%	-$193K	0.2%	32
2018 Q1	$1.42M	Sell	34,550 -82,720	-71%	-$4.1M	0.27%	29
2017 Q4	$6.53M	Sell	117,270 -229,850	-66%	-$11.5M	1.23%	16
2017 Q3	$16.6M	Sell	347,120 -28,600	-8%	-$1.55M	3.25%	13
2017 Q2	$22.9M	Sell	375,720 -4,200	-1%	-$264K	4.75%	8
2017 Q1	$23.8M	Sell	379,920 -2,100	-0.5%	-$124K	5.18%	7
2016 Q4	$21.5M	Sell	382,020 -3,400	-0.9%	-$181K	5.32%	8
2016 Q3	$20.4M	Buy	385,420 +1,600	+0.4%	+$85.2K	4.88%	8
2016 Q2	$20M	Sell	383,820 -3,325	-0.9%	-$194K	5.09%	8
2016 Q1	$21.3M	Sell	387,145 -1,595	-0.4%	-$96K	5.15%	8
2015 Q4	$30M	Sell	388,740 -3,970	-1%	-$287K	6.97%	4
2015 Q3	$24.9M	Buy	392,710 +12,475	+3%	+$776K	5.68%	6
2015 Q2	$21.5M	Sell	380,235 -50	-0%	-$2.71K	4.59%	5
2015 Q1	$19.7M	Buy	380,285 +5,125	+1%	+$234K	4.23%	7
2014 Q4	$14.4M	Buy	375,160 +7,100	+2%	+$269K	3.37%	11
2014 Q3	$13.7M	Sell	368,060 -15,900	-4%	-$561K	3.21%	10
2014 Q2	$13.8M	Buy	383,960 +78,700	+26%	+$2.48M	2.79%	12
2014 Q1	$10.7M	Buy	305,260 +63,160	+26%	+$2.29M	2.21%	17
2013 Q4	$9.2M	Buy	242,100 +133,300	+123%	+$4.35M	1.89%	18
2013 Q3	$2.88M	Buy	+108,800	New	+$2.55M	0.65%	23

Other funds holding LXFT

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return

BNP Paribas Asset Management

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return